Company Profile - WINNERGY MEDICAL PUBLIC COMPANY LIMITED

Company Profile WINNERGY MEDICAL PUBLIC COMPANY LIMITED

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WINNERGY MEDICAL PUBLIC COMPANY LIMITED

Sustainability Development Ranking

CG Score ^1/

CG Score

AGM Level ^2/

AGM Score

Thai-CAC ^3/

Thai CAC ^3/
n/a

Thailand Sustainability Investment ^4/

Thailand Sustainability Investment
n/a

Ranking by Industry

Business ^4/

Business

WiNMED is an importer and distributor of machines and equipment for storage, analysis, diagnosis, and medical treatment.

Company Profile
Address	634/4, Soi Ramkhamhaeng 39 (Theplila 1), Pracha Uthit Rd., Wang Thong Lang Bangkok 10310
Telephone	0-2725-0888
Fax	0-2725-0880
Establish Date	08/04/2004	Listed Date	11/05/2021
IPO Price (Baht)	3.10	@Par0.50 Baht
IPO Financial Advisory	ASSET PRO MANAGEMENT COMPANY LIMITED
Par	0.50 Baht
Last Par Change	N/A

Company Profile ^4/

Field name	Detail
Address	634/4, Soi Ramkhamhaeng 39 (Theplila 1), Pracha Uthit Rd., Wang Thong Lang Bangkok10310
Phone	0-2725-0888
Fax	0-2725-0880
URL	http://www.winnergymedical.co.th

Contact Person

Contact	Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์	-
เลขานุการบริษัท	น.ส.ธนัชชญาน์ ปิยะพิชาญพงศ์

Company News

Information Disclosure

ข้อมูลผลิตภัณฑ์

Filing

Other Information

Financial Statements (Concise Version) ^5/

Full Version

Statement of Comprehensive Income (MB.)	9M/2022 (01/01/22 -30/09/22)	9M/2021 (01/01/21 -30/09/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate
Revenue From Operations	526.62	380.52	538.70	530.54
Other Income	18.11	14.28	20.01	0.51
Total Revenues	544.72	394.80	558.71	531.05
Costs	347.33	205.78	295.37	282.33
Selling And Administrative Expenses	146.66	139.52	186.24	178.73
Total Cost And Expenses	493.99	345.30	481.61	461.06
EBITDA	80.99	73.75	110.74	93.16
Depre. & Amor.	30.25	24.25	33.64	23.17
EBIT	50.73	49.50	77.10	69.99
Net Profit : Owners Of The Parent	41.26	41.49	65.21	51.59
EPS (B.)	0.10	0.12	0.18	0.32

Statement of Cash Flow (MB.)	9M/2022 (01/01/22 -30/09/22)	9M/2021 (01/01/21 -30/09/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate
Operating Cash Flow	-90.23	59.41	90.87	8.14
Investing Cash Flow	-35.89	-95.33	-136.59	-97.24
Financing Cash Flow	53.95	164.97	163.83	90.07
Net Cash Flow	-72.17	129.05	118.12	0.97

Statement of Financial Position (MB.)	9M/2022 (01/01/22 -30/09/22)	9M/2021 (01/01/21 -30/09/21)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Consolidate	Consolidate	Consolidate	Consolidate
Cash And Cash Equivalents	54.24	137.34	126.41	8.29
A/R Net	210.32	142.91	175.02	174.75
Inventories	104.03	96.68	78.89	61.71
Current Assets	457.17	416.01	416.78	256.03
PP&E Net	216.09	162.44	199.01	103.12
Non-Current Assets	355.51	305.47	338.68	236.08
Total Assets	812.68	721.48	755.46	492.10
OD	110.86	23.00	23.00	155.78
A/P Net	58.15	84.21	95.26	58.67
Current portion of LT	-	-	-	5.67
Current Liabilities	181.73	118.30	129.12	236.95
Non-Current Liabilities	55.45	54.90	54.34	66.37
Total Liabilities	237.17	173.20	183.47	303.31
Authorized Capital	200.00	200.00	200.00	200.00
Paid-Up Capital	200.00	200.00	200.00	140.00
Premium (Discount) on Share Capital	299.69	299.69	299.69	-
Retained Earnings (Deficit)	84.20	45.23	68.95	45.43
Treasury Stock	-	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-	-
Other Components Of Equity	-8.38	3.36	3.36	3.36
- Surplus (Deficits)	-	-	-	-
Shareholders' Equity	575.51	548.28	571.99	188.79
Minority Interest	-	-	-	-

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 25 Nov 2022	2021 30 Dec 2021
Listed share (M.)	400.00	400.00
Market Cap (MB.)	1,744.00	2,360.00
Price (B./share)	4.36	5.90
BVPS (B./Share)	1.44	1.37
P/BV (X)	3.03	4.30
P/E (X)	26.84	39.24
Turnover Ratio (%)	36.49	484.49
Value Trade/Day (MB.)	3.72	79.55
Beta	0.57	0.74

Rate of Return	YTD	2021
Price Change (%)	-26.10	90.32
Dividend Yield (%)	1.49	N/A
Payout Ratio	0.40	-
Dividend Policy	Not less than 40% of net profit from separate financial statements of the Company after deducting corporate income tax, legal reserves and other reserves as specified by the Company (with additional conditions)

¹CG Score 2022 from Thai Institute of Directors Association (IOD)
²AGM Level 2021 from Thai Investors Association
³Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of July 7, 2022) are categorised into:

companies that have declared their intention to join CAC, and
companies certified by CAC.

⁴The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:

SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)

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